Tile Shop Holdings, Inc.
TTSH- Exchange
- OTC
- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001552800
No open-market purchases or sales by Tile Shop Holdings, Inc. insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $30.0K in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Tile Shop Holdings, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- 0 vs. Q4 2024
- Shares held
- 22.8M
- +1.13M (+5.2%) vs. Q4 2024
- Total value
- $147.7M
- −$2.44M (−1.6%) vs. Q4 2024
- New holders
- 5
- 19 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TTSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $30.0K |
| Q1 2026 | 2 | $30.0K |
| Q4 2025 | 6 | $154.5K |
| Q3 2025 | 68 | $140.3M |
| Q2 2025 | 70 | $147.8M |
| Q1 2025 | 78 | $147.7M |
| Q4 2024 | 79 | $150.3M |
| Q3 2024 | 77 | $123.6M |
| Q2 2024 | 76 | $123.8M |
| Q1 2024 | 81 | $116.3M |
| Q4 2023 | 68 | $120.1M |
| Q3 2023 | 66 | $85.9M |
| Q2 2023 | 69 | $86.7M |
| Q1 2023 | 63 | $78.1M |
| Q4 2022 | 81 | $69.2M |
| Q3 2022 | 83 | $56.0M |
| Q2 2022 | 85 | $68.0M |
| Q1 2022 | 71 | $133.8M |
| Q4 2021 | 66 | $144.6M |
| Q3 2021 | 59 | $136.6M |
| Q2 2021 | 47 | $126.2M |
| Q1 2021 | 6 | $5.41M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $13 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $19 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $52 | 0.00% | 0 | Unchanged |
| Jones Financial Companies LLLP | 11 | $71 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $224 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 119 | $772 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 216 | $1.40K | 0.00% | +216 | New |
| GAMMA Investing LLC | 229 | $1.48K | 0.00% | +159+227.1% | Added |
| Nisa Investment Advisors, LLC | 265 | $1.72K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 294 | $2.00K | 0.00% | +1+0.3% | Added |
| Simplex Trading, LLC | 408 | $2.00K | 0.00% | +396+3,300.0% | Added |
| Sterling Capital Management LLC | 346 | $2.24K | 0.00% | −298−46.3% | Reduced |
| Comerica Bank | 393 | $2.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 410 | $2.66K | 0.00% | +19+4.9% | Added |
| CWM, LLC | 423 | $3.00K | 0.00% | +151+55.5% | Added |
| Coldstream Capital Management Inc | 780 | $5.05K | 0.00% | +780 | New |
| Amalgamated Bank | 1,263 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,500 | $9.72K | 0.00% | −158−9.5% | Reduced |
| California State Teachers Retirement System | 2,076 | $13.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,103 | $13.6K | 0.00% | +96+4.8% | Added |
| BNP Paribas Arbitrage, SA | 2,124 | $13.8K | 0.00% | −2,326−52.3% | Reduced |
| Legal & General Group Plc | 2,692 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $17.7K | 0.00% | 00.0% | Unchanged |
| Enzi Wealth | 10,000 | $57.6K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $62.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,793 | $69.9K | 0.00% | −768−6.6% | Reduced |
| State of Wyoming | 10,977 | $71.1K | 0.01% | −18,874−63.2% | Reduced |
| MetLife Investment Management | 11,125 | $72.1K | 0.00% | −3,476−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,033 | $78.0K | 0.00% | −744−5.8% | Reduced |
| New York State Common Retirement Fund | 12,315 | $79.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,324 | $80.0K | 0.00% | +462+3.9% | Added |
| Invesco Ltd. | 13,522 | $87.6K | 0.00% | −530−3.8% | Reduced |
| Corebridge Financial, Inc. | 14,035 | $90.9K | 0.00% | −207−1.5% | Reduced |
| Intech Investment Management LLC | 14,298 | $92.7K | 0.00% | +647+4.7% | Added |
| Purkiss Capital Advisors LLC | 14,878 | $96.4K | 0.07% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 15,000 | $97.2K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,975 | $103.5K | 0.00% | +353+2.3% | Added |
| Jane Street Group, LLC | 16,624 | $107.7K | 0.00% | +16,624 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,009 | $110.2K | 0.00% | +702+4.3% | Added |
| Aristides Capital LLC | 18,999 | $123.1K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 20,089 | $130.2K | 0.00% | −2,298−10.3% | Reduced |
| HRT Financial LP | 21,957 | $142.0K | 0.00% | +21,957 | New |
| Nuveen, LLC | 24,764 | $160.5K | 0.00% | +24,764 | New |
| UBS Group AG | 28,036 | $181.7K | 0.00% | −6,722−19.3% | Reduced |
| Barclays PLC | 30,603 | $198.3K | 0.00% | −26,611−46.5% | Reduced |
| Wedbush Securities Inc | 31,540 | $204.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 35,800 | $232.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,100 | $246.9K | 0.00% | +17,600+85.9% | Added |
| Rhumbline Advisers | 41,566 | $269.3K | 0.00% | +359+0.9% | Added |
| Susquehanna International Group, LLP | 44,428 | $287.9K | 0.00% | +3,000+7.2% | Added |
| Royal Bank of Canada | 53,400 | $346.0K | 0.00% | −226−0.4% | Reduced |
| JPMorgan Chase & Co | 54,494 | $353.1K | 0.00% | −47,454−46.5% | Reduced |
| Ritholtz Wealth Management | 61,511 | $398.6K | 0.01% | −12,186−16.5% | Reduced |
| Morgan Stanley | 74,607 | $483.5K | 0.00% | −45,990−38.1% | Reduced |
| Bank of New York Mellon Corp | 76,339 | $494.7K | 0.00% | −2,424−3.1% | Reduced |
| Kestra Advisory Services, LLC | 87,125 | $564.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,087 | $570.8K | 0.00% | +336+0.4% | Added |
| Janney Montgomery Scott LLC | 98,082 | $636.0K | 0.00% | −505−0.5% | Reduced |
| Renaissance Technologies LLC | 100,225 | $649.5K | 0.00% | +4,200+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 101,699 | $659.0K | 0.01% | −36,982−26.7% | Reduced |
| Goldman Sachs Group Inc | 122,193 | $791.8K | 0.00% | −44,827−26.8% | Reduced |
| Tocqueville Asset Management L.P. | 147,401 | $955.2K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 162,890 | $1.06M | 0.00% | −10,807−6.2% | Reduced |
| Credit Agricole S A | 174,500 | $1.13M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 217,867 | $1.41M | 0.00% | −5,178−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 219,689 | $1.42M | 0.00% | −3,278−1.5% | Reduced |
| Cannell Capital LLC | 230,997 | $1.50M | 0.50% | −24,510−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 285,357 | $1.85M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 298,672 | $1.94M | 0.00% | −14,500−4.6% | Reduced |
| American Century Companies Inc | 302,476 | $1.96M | 0.00% | +4,842+1.6% | Added |
| State Street Corp | 462,379 | $3.00M | 0.00% | +1,400+0.3% | Added |
| Geode Capital Management, LLC | 605,339 | $3.92M | 0.00% | −2940.0% | Reduced |
| Orvieto Partners, L.P. | 741,165 | $4.80M | 4.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,299,330 | $8.42M | 0.00% | +6,133+0.5% | Added |
| BlackRock, Inc. | 1,521,592 | $9.86M | 0.00% | −30,926−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,934,009 | $12.5M | 0.00% | −14,812−0.8% | Reduced |
| Fund 1 Investments, LLC | 12,712,561 | $82.4M | 13.94% | +1,485,353+13.2% | Added |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −72,256−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |